SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.75M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$8.15M
5
T icon
AT&T
T
+$7.1M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$14.9M
4
MMM icon
3M
MMM
+$14.6M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.57M 0.05%
16,007
-900
352
$2.56M 0.05%
43,384
+15,891
353
$2.53M 0.05%
48,013
-5
354
$2.52M 0.05%
43,105
-2,329
355
$2.51M 0.05%
62,577
+658
356
$2.51M 0.05%
22,074
-6,984
357
$2.51M 0.05%
78,520
+39,800
358
$2.5M 0.05%
36,510
-1,384
359
$2.49M 0.05%
32,694
-1,748
360
$2.48M 0.05%
35,346
+2,518
361
$2.46M 0.05%
7,658
-410
362
$2.46M 0.05%
42,007
-2,241
363
$2.46M 0.05%
38,751
-9,461
364
$2.44M 0.05%
61,013
365
$2.43M 0.05%
104,696
-5,584
366
$2.42M 0.05%
15,539
-301
367
$2.38M 0.05%
96,697
-4,803
368
$2.35M 0.05%
20,970
-1,125
369
$2.33M 0.05%
30,592
-1,614
370
$2.33M 0.05%
27,662
-1,476
371
$2.32M 0.05%
79,386
-4,240
372
$2.28M 0.05%
34,486
+2,485
373
$2.27M 0.05%
22,512
-1,939
374
$2.26M 0.05%
99,118
+29,847
375
$2.25M 0.05%
38,742
+4,282
13 14
15
16 17